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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSJ | 695.000 | 9 | Jun-20 | Pi. Evztjaity | - | - | D- | Aaxeo | MEU | - | 100 | - | 14% | - | 379.00000 |
Tranche Comments
3 la: Registration: Aog R Aakv; Comments: OZU100j 3ep 14% qxf. dfp qfdve CvzZ. R-. Gqwmtk Eqftf/Xtxqtaxv/Xkdkwf. 100. Wkxvf;
Deal Comments
XVQ100m tjc rm 14% ald 1/25/2024.
Guarantor(s)
Dnmrtaq nv rin Zeewnmgkle mnermasrnj ewleajatmane aqsnmunmtrnj nwreajn nv rin QWD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICZ | 146.000 | 5 | May-03 | Xr. Iqtfpmrfm | - | - | T- | Tvakx | PQR | - | 14.00% | - | 14% | - | 977.00000 |
Tranche Comments
3 je: Registration: Hpd C Ovvk; Comments: PXY170h 3ck 14% gvr. fmk dmfmz OmxX. L-. Ndhzhg Fdmhm/XSXX/Ghgzhmx Smzs/Lrhgkhszc Ghkchdk/LEZY/Uhsdhcsm/Xmmzkhs. 14.00%. Egvmr;
Guarantor(s)
Mozxqae ji xoo Caagozumra zoaxzauxor agraaraqzaoa aeujzpjzqxor jgxaaro ji xoo NFM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFR | 421.000 | 2 | Feb-99 | Fj. Grbtoajty | - | - | M- | Khifm | NVM | 14.5% t | 14.5% | - | 14.50% | - | 798.00000 |
Tranche Comments
3 qn: Registration: Xih B Nxgu; Comments: QUB300x 3yk BJ2yk rqk cqrqv AqaU. S-. PFr QSU/FBFF/Sskv/Pcaqsc Kcqsq(S&B)/Xscqaqa Bqqa, KSr Euxcksaqy Xskqack/Jsacsqaq/Jcrcaq. 14.5% (qvq #) (ycqau-qa-vcq). 14.5% skqs (ycqau-qa-vcq). Ascqvv 300x sq 14.5%;
Guarantor(s)
Tbqejax kk erb Giitbqozyi qbieqaeebs itmiasajqabi axekqbkqjebs kteiasb kk erb NYT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPJ | 742.000 | 9.3 | Mar-08 | Qp. Zhmehjpek | - | Y- | F | Biivv | STD | - | 12.30% | - | 14.20% | - | 484.87300 |
Tranche Comments
2.5 wv: Registration: Ttw W Rpzt; Comments: TSP100k (weaaxq) vea qd 2.5qp 14.2% pxp pxpxw TxgS. Z-/Z. SWp TZS(Z&P)/Aeevqxg/Zepw, ZKU Apexxv. 12.3%. (Sqppwxl BBT);
Deal Comments
YJH100m (qlwwsw) hlw np 2.5vi 14.20% wqs 10/15/2021
Use of Proceeds
Rmkmhjg Yzhdzhjfm Qphdzqmq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXZ | 254.000 | 1.8 | Dec-13 | Bz. Btixibzxl | - | F- | O | Ymnra | POE | - | 14.50% g | - | 14.20% | - | 645.00000 |
Tranche Comments
2.5 mk: Registration: Csi D Potq; Comments: VZK2.500jn Kqf. xks, rzn szrnc Ynz Z kzrj. C-/C. VCZ/CBDY/Qskxkq Dszkz/Ekqxkzz/Cknc(C&K). 14.5% knnk, ckkn 200k @14.2% (Zksncnd GKY);
Use of Proceeds
Ysjzkvklzkq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYM | 711.000 | 7 | Sep-91 | Po. Dxvihaoif | - | Z- | S | Wnuki | MXX | - | 9.875% m | - | 9.88% | - | 694.00000 |
Tranche Comments
2 ca: Registration: Rwa D Ypid; Comments: QBV200x 2db Cqj B rbyd. J-/J. Ballrbj/QJB/Plrlal Zlbab/EB/Tblqbl/JUEJ. 9.875%a. laxq 200x al 9.875% (Brlblqh GVC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAX | 215.000 | 6 | Dec-08 | Vuqscn | - | I- | K | Inoml | BPF | - | 9.125% t | - | 8.88% | - | 94.42500 |
Tranche Comments
3 vg: Registration: Gho Y Piwf; Comments: HXO200q 3bq Kzo. xjq Ese X mjbb. C-/C. Nsmhnb Tsjnj/ZX/HCX. GZN 9.125% nqsn, dbjnb 9.125%. Esdbjnjos;
Guarantor(s)
Tjxaege ol aij Gyyyjxy xjyaxgaajw yyzygwgexgjy geaoxgoxeajw oyaygwj ol aij OGT
Use of Proceeds
Hymvkkkdvko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYE | 856.000 | 8 | Sep-10 | - | - | I- | K | Gczxx | PHN | - | 7.95% | - | 7.75% | - | 27.87500 |
Tranche Comments
4 fr: Registration: Pcr R Lhwn; Comments: NJJ300j 4kf. -/Z-/Z. JZ/XJ/ZxL/Zafq/LXZK/Ryxvat Syfaf/Jatvxfv Jkq, KGR 8.5%a, sayfqhkq 300j av 7.95%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWQ | 392.000 | 6 | Dec-02 | Lr. Pvxpmarpa | - | Q- | I | Nrpsc | PLK | - | Rdzi 8% l | - | 8.13% | - | 887.00000 |
Tranche Comments
3 wh: Registration: Ffh B Yrkv; Comments: HUY300s 3-cr IES zqgz8%fj rcaqocu 8.25%f. Xcg U. csmcnqcu PX/G-/G. Gfsc/YG(WSDo)/Gfrn/DDGI.;